EUR - USD

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Day Middle
February 02, 2015 1.1320
February 03, 2015 1.1348
February 04, 2015 1.1457
February 05, 2015 1.1431
February 06, 2015 1.1464
February 09, 2015 1.1279
February 10, 2015 1.1282
February 11, 2015 1.1302
February 12, 2015 1.1340
February 13, 2015 1.1416
February 16, 2015 1.1417
February 17, 2015 1.1438
February 18, 2015 1.1372
February 19, 2015 1.1373
February 20, 2015 1.1323
February 23, 2015 1.1319
February 24, 2015 1.1323
February 25, 2015 1.1358
February 26, 2015 1.1355
February 27, 2015 1.1236

MUFG Bank (Europe) N.V. takes no responsibility for the consequences of any errors and omissions which may occur in this report.